Rothschild & Co Asset Management US’s NETGEAR NTGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-96,363
| Closed | -$2.97M | – | 307 |
|
|
2020
Q3 | $2.97M | Sell |
96,363
-168,443
| -64% | -$5.19M | 0.05% | 253 |
|
|
2020
Q2 | $6.86M | Buy |
264,806
+4,817
| +2% | +$125K | 0.1% | 244 |
|
|
2020
Q1 | $5.94M | Sell |
259,989
-42,131
| -14% | -$962K | 0.09% | 244 |
|
|
2019
Q4 | $7.41M | Sell |
302,120
-492,226
| -62% | -$12.1M | 0.08% | 269 |
|
|
2019
Q3 | $25.6M | Buy |
794,346
+34,766
| +5% | +$1.12M | 0.28% | 159 |
|
|
2019
Q2 | $19.2M | Buy |
759,580
+12,304
| +2% | +$311K | 0.2% | 188 |
|
|
2019
Q1 | $24.8M | Buy |
747,276
+150,796
| +25% | +$4.99M | 0.27% | 147 |
|
|
2018
Q4 | $31M | Buy |
596,480
+4,948
| +0.8% | +$257K | 0.37% | 92 |
|
|
2018
Q3 | $37.2M | Sell |
591,532
-12,187
| -2% | -$766K | 0.38% | 88 |
|
|
2018
Q2 | $37.7M | Sell |
603,719
-1,388
| -0.2% | -$86.7K | 0.41% | 88 |
|
|
2018
Q1 | $34.6M | Buy |
605,107
+39,168
| +7% | +$2.24M | 0.39% | 93 |
|
|
2017
Q4 | $33.2M | Sell |
565,939
-14,511
| -2% | -$853K | 0.35% | 113 |
|
|
2017
Q3 | $27.6M | Buy |
580,450
+29,853
| +5% | +$1.42M | 0.3% | 140 |
|
|
2017
Q2 | $23.7M | Buy |
550,597
+14,753
| +3% | +$636K | 0.27% | 145 |
|
|
2017
Q1 | $26.6M | Buy |
535,844
+22,281
| +4% | +$1.1M | 0.3% | 119 |
|
|
2016
Q4 | $27.9M | Buy |
513,563
+73,191
| +17% | +$3.98M | 0.36% | 85 |
|
|
2016
Q3 | $26.6M | Buy |
440,372
+159,698
| +57% | +$9.66M | 0.46% | 65 |
|
|
2016
Q2 | $13.3M | Buy |
+280,674
| New | +$13.3M | 0.24% | 159 |
|